Zhejiang Zhenyuan Share Co., Ltd. (000705.SZ)

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000705.SZ
Financials

8.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	81.643	81.846	80.47	92.854	214.072	71.834	62.95	46.754	37.067	40.811	65.79	47.323	33.528	23.622	19.925	14.146	8.929	8.328	6.117	7.755	16.61	15.68	18.083	30.393	32.651	21.618
Depreciation & Amortization Numbers are in millions	100.638	92.275	89.045	54.48	53.679	56.939	53.688	47.191	41.867	29.308	26.462	33.39	32.25	31.258	30.554	28.736	29.998	30.004	28.34	26.711	19.98	15.155	15.655	12.542	12.306	11.955
Deferred Income Tax Numbers are in millions	-36.046	-4.373	0.476	-2.165	-0.955	0.587	1.342	-2.337	-4.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.08	-217.545	-85.106	29.398	18.179	-102.606	-52.151	22.947	-30.502	2.757	-83.216	33.274	-76.845	-11.872	-29.541	-23.32	4.908	-4.519	-16.278	-22.478	-8.535	7.882	-11.997	-15.621	3.224	-22.016
Accounts Receivables Numbers are in millions	221.785	-261.04	-108.371	-1.032	-35.151	-49.063	-15.249	9.012	-50.576	17.538	-100.287	-14.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	42.644	-112.22	-103.398	10.098	-85.971	-78.794	-19.71	26.099	-63.391	-44.036	19.282	12.362	-26.331	-89.787	-10.597	-5.339	4.555	6.846	-47.554	3.284	-41.262	4.9	-31.518	11.731	18.029	-11.348
Accounts Payables Numbers are in millions	-327.536	160.087	126.188	22.496	140.256	24.664	0	-9.827	89.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.026	-4.373	0.476	-2.165	-0.955	-23.812	-32.441	-3.152	32.889	46.793	-102.497	20.912	-50.514	77.915	-18.944	-17.981	0.353	-11.365	31.275	-25.762	32.728	2.982	19.521	-27.353	-14.804	-10.668
Other Non Cash Items Numbers are in millions	7.665	23.339	-9.244	-21.917	-167.571	-0.679	-12.765	-0.899	8.312	8.532	8.353	12.502	6.965	6.069	5.278	12.231	4.549	14.931	10.762	-1.155	7.785	10.902	4.944	4.764	-0.926	12.973
Operating Cash Flow Numbers are in millions	90.82	-20.085	75.165	154.815	118.359	25.489	51.722	115.993	56.745	81.408	17.39	126.489	-4.103	49.076	26.217	31.792	48.384	48.743	28.941	10.833	35.839	49.619	26.686	32.077	47.256	24.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-194.056	-103.965	-71.199	-42.201	-87.529	-48.92	-37.61	-42.997	-197.693	-108.964	-148.631	-52.743	-42.106	-25.678	-10.148	-9.246	-6.279	-10.953	-13.018	-38.651	-68.367	-154.953	-94.323	-40.647	-14.766	-14.704
Acquisitions Net Numbers are in millions	1.694	2.901	2.16	8.942	314.967	1.027	14.135	0.011	198.029	0	4.924	-1.732	0.206	0.495	0.262	0.084	0	9.037	0	0	0	0	1.044	2.833	0.359	-0.411
Purchases Of Investments Numbers are in millions	0	-183	-759	-851.464	-285	-20	-8.6	-100	-19	0	-16.088	52.823	-33.279	-0.01	-0.245	-10	0	-15	0	0	0	0	-65	-49.9	-0.2	-20
Sales Maturities Of Investments Numbers are in millions	192.04	394.063	759.699	899.547	36.047	21.266	9.186	20.174	3.831	4.211	2.874	2.858	2.449	4.416	2.482	12.05	1.285	1.054	0.946	0.847	1.217	0.882	93.496	52.186	75.629	21.131
Other Investing Activites Numbers are in millions	1.461	-0.689	17.221	21	9.317	5	5	-96.064	-197.693	1.976	7.1	-52.743	3.655	0.739	0.694	1.198	2.33	0.83	1.399	36.938	27.124	29.233	4.79	9.127	-2.494	-39.571
Investing Cash Flow Numbers are in millions	1.139	109.31	-51.119	35.824	-12.198	-41.627	-17.89	-118.887	-212.526	-102.778	-149.821	-51.537	-69.076	-20.038	-6.955	-5.914	-2.665	-15.032	-10.674	-0.866	-40.026	-124.838	-59.992	-26.401	58.528	-53.556
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-50	50	-16.276	0	-30.5	59	-3	-20.5	12.5	-172.2	92	5	-43	0	-11	-0.3	0	-120.4	-73	20	-23.981	-9.274	-19	-29.705
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.047	-20.505	-23.389	-20.047	-10.024	-1.528	-8.385	-11.364	-0.149	-2.582	-10.86	-9.899	-7.276	-13.892	-13.144	-14.946	-14.147	-22.264	-8.463	-8.659	-8.829	-13.305	-26.866	-10.665	-28.586	-18.043
Other Financing Activities Numbers are in millions	-46.18	-40.161	-47.812	-5.119	-1.565	-1.127	-1.242	-1.356	0.614	-0.079	3.301	510.502	-0.901	-1.321	-0.982	-0.627	-0.36	-3.309	0.73	115.49	89.172	-0	1.2	144.27	-0.141	2.298
Financing Cash Flow Numbers are in millions	-66.227	-60.666	-121.2	23.59	-27.864	-2.655	-40.126	46.28	-2.645	-23.161	4.942	328.404	83.823	-10.213	-57.127	-15.573	-25.507	-24.909	-7.733	-13.568	7.343	6.695	-49.647	124.331	-47.727	-45.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.287	0.182	-0.2	0.048	-0.336	-1.512	-1.859	0.88	0.497	0.037	-0.389	0.014	-0.407	-0.281	-0.048	-0.641	-0.351	-0.13	-0.07	-0.016	-0.023	-0.002	0.091	0	-0	0
Net Change In Cash Numbers are in millions	26.019	28.74	-97.354	214.277	77.962	-20.305	-8.153	44.266	-157.929	-44.494	-127.878	403.37	10.238	18.544	-37.912	9.665	19.861	8.673	10.464	-3.617	3.134	-68.525	-82.862	130.007	58.057	-74.477
Cash At End Of Period Numbers are in millions	453.071	427.053	398.312	495.666	281.389	203.428	223.733	231.886	186.632	344.562	389.055	516.933	113.563	103.325	84.782	122.694	113.029	93.167	84.495	74.031	77.648	74.514	143.039	220.001	100.144	42.087

Zhejiang Zhenyuan Share Co., Ltd.

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SZSE:000705.SZ